PGIM S&P 500 Buffer 20 ETF - January is a ETF series of PGIM Rock ETF Trust (series S000083271). Net assets $57.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $46.9M | 8204.09% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $10.7M | 1880.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $1.6M | 283.88% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $409K | 71.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $372K | 65.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P545.54 | $-108K | -18.92% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C753.04 | $-426K | -74.68% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P545.54 | $-471K | -82.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C753.04 | $-1.9M | -325.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $57.1M |
| 2026-01-30 | $52.1M |
| 2025-10-31 | $27.6M |
| 2025-07-31 | $39.2M |
| 2025-04-30 | $43.0M |
| 2025-01-31 | $40.5M |
| 2024-10-31 | $3.6M |
| 2024-07-31 | $3.5M |